BlackRock’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$128K | – | 5448 |
|
|
2025
Q1 | $128K | Sell |
3,049
-147,391
| -98% | -$6.2M | ﹤0.01% | 4659 |
|
|
2024
Q4 | $5.74M | Sell |
150,440
-10,438
| -6% | -$399K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $6.51M | Buy |
160,878
+521
| +0.3% | +$21.1K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $6.66M | Sell |
160,357
-1,705,864
| -91% | -$70.8M | ﹤0.01% | 3529 |
|
|
2024
Q1 | $80.2M | Buy |
1,866,221
+664,570
| +55% | +$28.5M | ﹤0.01% | 2149 |
|
|
2023
Q4 | $47M | Buy |
+1,201,651
| New | +$47M | ﹤0.01% | 2467 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$3K | – | 4964 |
|
|
2019
Q2 | $3K | Sell |
82
-35
| -30% | -$1.28K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $4K | Buy |
117
+16
| +16% | +$547 | ﹤0.01% | 4714 |
|
|
2018
Q4 | $3K | Sell |
101
-15
| -13% | -$446 | ﹤0.01% | 4743 |
|
|
2018
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 4762 |
|
|
2018
Q2 | $4K | Buy |
116
+38
| +49% | +$1.31K | ﹤0.01% | 4788 |
|
|
2018
Q1 | $3K | Buy |
78
+43
| +123% | +$1.65K | ﹤0.01% | 4726 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4806 |
|
|
2015
Q2 | – | Sell |
-68,824
| Closed | -$2.46M | – | 3196 |
|
|
2015
Q1 | $2.46M | Sell |
68,824
-94,862
| -58% | -$3.38M | ﹤0.01% | 1017 |
|
|
2014
Q4 | $6.09M | Buy |
163,686
+851
| +0.5% | +$31.6K | 0.01% | 778 |
|
|
2014
Q3 | $7.14M | Buy |
162,835
+5,433
| +3% | +$238K | 0.01% | 730 |
|
|
2014
Q2 | $7.64M | Sell |
157,402
-141,142
| -47% | -$6.85M | 0.01% | 724 |
|
|
2014
Q1 | $13.1M | Buy |
+298,544
| New | +$13.1M | 0.02% | 620 |
|